Q1 2014 Holdings
Filed 2014-05-05 | 332 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 51,037 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 96,007 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,612 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 169,290 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 43,229 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $255.0K | 834 | 1.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.8K | 206,635 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $21.4K | 198,474 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 431,693 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 176,032 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 233,698 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 447,493 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 229,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 19,565 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.5K | 129,633 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 410,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 110,597 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 97,721 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 115,873 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 7,629 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 167,152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 67,450 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 106,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 66,224 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 137,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 100,113 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.9K | 165,022 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 53,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 75,814 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.4K | 131,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 37,191 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.9K | 51,979 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.8K | 78,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 210,317 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 53,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 156,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 68,537 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 70,435 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $6.5K | 176,722 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.3K | 26,492 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.0K | 66,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 174,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 71,262 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.9K | 38,608 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 87,813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 97,495 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 76,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 69,714 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 98,465 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.4K | 98,794 | 0.0% |